Dividend-adjusted total return · S&P 500 uses VOO · Mar 2, 2020 – Nov 4, 2026LRNZS&P 500 · VOO
TrueShares Technology, AI and Deep Learning ETFLRNZ
$58.47
−2.3% last session
+22.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.3% | −16.9% | −5.1% | +22.7% | +12.0% | +113.5% | +17.3% | +130.8% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $39M
- Expense ratio
- 0.68%
- Distribution yield
- 0.0%
- NAV
- $58.69
- Volume
- 2K
- Avg. volume 30D
- 4K
- High today
- $59.68
- Low today
- $58.29
- Previous close
- $59.87
- 52-week high
- $72.21
- 52-week low
- $37.89
- Our risk indicator
- 4/5
LRNZ in One Breath
LRNZ Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in LRNZ
5Y$10,000 in LRNZ became
$11,729
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
LRNZ’s Top Holdings
TodayNTRANatera8.0%CRWD7.1%NET6.7%GH5.6%SNOW5.5%SDGR5.1%PANW5.0%IOT4.7%MDB4.3%NVDA4.0%DDOG4.0%MPWR4.0%AMD3.9%AVGO3.8%ADI3.6%MU3.4%GOOG3.2%LLY2.5%ARM2.5%VICR2.4%SKHYV2.3%SNDK2.1%4 more
SemiconductorsSoftware - InfrastructureSoftware - ApplicationMedical - DiagnosticsInternet ContentDrug Manufacturers - GeneralOther
TrueShares LRNZ · 26 holdings · tile size = share of the fund · as of Nov 4, 2026
What LRNZ Holds
TodaySemiconductors31.1%
NVDA 4.0 · MPWR 4.0 · AMD 3.9 · AVGO 3.8 · ADI 3.6 · MU 3.4 · ARM 2.5
Software - Infrastructure27.7%
CRWD 7.1 · NET 6.7 · PANW 5.0 · IOT 4.7 · MDB 4.3
Software - Application14.6%
SNOW 5.5 · SDGR 5.1 · DDOG 4.0
Medical - Diagnostics & Research13.6%
NTRA 8.0 · GH 5.6
Internet Content & Information3.2%
GOOG 3.2
Drug Manufacturers - General2.5%
LLY 2.5
Hardware, Equipment & Parts2.4%
VICR 2.4
TrueShares LRNZ · share of the fund by industry · as of Nov 4, 2026
Natera’s Share of LRNZ
Today8.0%
$80 of every $1,000 in LRNZ is Natera
Natera held by LRNZ
$3.2M
TrueShares LRNZ · each square = $10 of $1,000 · as of Nov 4, 2026
LRNZ’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$39.3M0.0%
$65.8B38.4%
$44.3B25.8%
$61.3B35.8%
AI & semis ETF AUM · Nov 5, 2026
LRNZ Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside LRNZ
26 holdings · as of Nov 4, 2026LRNZ
TrueShares Technology, AI and Deep Learning ETF
TodaySemiconductors31.1%NVDA4.0%MPWR4.0%AMD3.9%AVGO3.8%ADI3.6%MU3.4%ARM2.5%SKHYV2.3%ALAB1.9%AMAT1.6%Software - Infrastructure27.7%CRWD7.1%NET6.7%PANW5.0%IOT4.7%MDB4.3%Software - Application14.6%SNOW5.5%SDGR5.1%DDOG4.0%Medical - Diagnostics13.6%NTRA8.0%GH5.6%Internet Content3.2%GOOG3.2%Drug Manufacturers - General2.5%LLYHardware2.4%VICRComputer Hardware2.1%SNDKGPCR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NTRA | Natera | 8.04% |
| 2 | CRWD | Crowdstrike | 7.15% |
| 3 | NET | Cloudflare | 6.70% |
| 4 | GH | Guardant Health | 5.61% |
| 5 | SNOW | Snowflake | 5.46% |
| 6 | SDGR | Schrodinger /United States | 5.11% |
| 7 | PANW | Palo Alto Networks | 4.96% |
| 8 | IOT | Samsara | 4.65% |
| 9 | MDB | MongoDB | 4.28% |
| 10 | NVDA | Nvidia | 4.04% |
SemiconductorsSoftware - InfrastructureSoftware - ApplicationMedical - DiagnosticsInternet ContentDrug Manufacturers - GeneralHardwareComputer HardwareBiotechnologyOther
TrueShares LRNZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 89.3%
How It Compares
LRNZ
TrueShares Technology, AI and Deep Learning ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put LRNZ head to head with SMH →SMH vs LRNZ
YTDYear to date
SMH wins+17.3 pts
Past year
SMH wins+26.2 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH1674.1× more
4–0SMH wins
VanEck SMH and TrueShares LRNZ · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+40.0%
LRNZ
+22.7%
Thematic average
+7.7%
SMH, LRNZ and the average thematic ETF · YTD return · as of Nov 5, 2026
LRNZ vs VOO
YTDLRNZ · TrueShares Technology, AI and Deep Learning
+22.7%
VOO · S&P 500
+13.4%
Gap
9.3 pts
TrueShares LRNZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
LRNZ vs Its Peer Average
YTDLRNZAvsBPeer average
1D−2.3%−1.1%
1M−16.9%−18.1%
3M−5.1%−11.6%
YTD+22.7%+18.9%
1Y+12.0%+13.4%
3Y+113.5%+143.6%
5Y+17.3%+87.3%
3–4Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
LRNZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y34.44%
Deepest drop · 1Y−26.9%
Lowest point · 5Y−55.0%
52-week range
$58.47
$37.89−19.0% from the high$72.21
TrueShares LRNZ · past-year price moves · as of Nov 5, 2026
LRNZ
Fund Facts
Today2020launched Feb 28
Tracks[…]
Exchange · CUSIPCBOE · 210322756
StructureETF
Leverage1x
Cost on $10,000$68 a year
Go deeper
TrueShares LRNZ · fund facts · as of Nov 5, 2026
LRNZ
Payouts by Year
1Y$0.0625per share, Dec 2021
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 29 · Dec 31, 2021
1 payouts added up$0.0625 a share
TrueShares LRNZ · distributions by ex-date · 2021–2021
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$58.69
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$68.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2021 | Dec 31, 2021 | $0.0625 |
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